| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Tour revenues | $771.0M+19.6% | $644.7M+13.2% | $569.5M+35.1% | $421.5M+186.5% | $147.1M+78.6% | $82.4M-76.0% | $343.1M+10.8% | $309.7M |
| Cost of tours | $418.0M+15.3% | $362.6M+7.2% | $338.2M+19.4% | $283.2M+127.5% | $124.5M+70.7% | $72.9M-56.2% | $166.6M+8.4% | $153.7M |
| General and administrative | $130.0M+7.4% | $121.0M+18.0% | $102.6M+6.5% | $96.3M+47.1% | $65.4M+43.8% | $45.5M-27.5% | $62.7M-0.2% | $62.9M |
| Selling and marketing | $114.7M+31.8% | $87.0M+21.8% | $71.4M+17.1% | $61.0M+114.1% | $28.5M+40.8% | $20.2M-63.1% | $54.8M+16.6% | $47.0M |
| Depreciation and amortization | $62.8M+19.5% | $52.6M+12.5% | $46.7M+6.1% | $44.0M+11.4% | $39.5M+23.2% | $32.1M+24.5% | $25.8M+24.1% | $20.8M |
| Total operating expenses | $725.5M+16.4% | $623.2M+11.5% | $558.9M+15.4% | $484.5M+87.9% | $257.9M+51.1% | $170.8M-44.9% | $309.9M+9.0% | $284.4M |
| Operating income | $45.5M+111.0% | $21.6M+103.3% | $10.6M+116.8% | -$63.0M+43.1% | -$110.8M-25.4% | -$88.4M-366.3% | $33.2M+31.0% | $25.3M |
| Interest expense, net | -$45.2M+1.1% | -$45.7M-1.6% | -$45.0M-20.1% | -$37.5M-52.6% | -$24.6M-47.2% | -$16.7M-35.8% | -$12.3M-13.5% | -$10.8M |
| Gain (loss) on foreign currency | $1.1M+201.1% | -$1.1M-241.8% | $751K+160.8% | -$1.2M+2.3% | -$1.3M+73.5% | -$4.8M-5176.6% | $94K+104.3% | -$2.2M |
| Other Nonoperating Income (Expense) | $409K+157.2% | $159K+103.9% | -$4.1M-1224.4% | -$307K-102.0% | $15.5M+18759.0% | -$83K-25.8% | -$66K+60.0% | -$165K |
| Loss on extinguishment of debt | -$23.5M | $0 | $0 | — | — | — | — | — |
| Total other expense | -$67.2M-44.1% | -$46.6M+3.5% | -$48.3M-23.8% | -$39.0M-277.0% | -$10.4M+51.9% | -$21.5M-75.8% | -$12.3M+6.9% | -$13.2M |
| Total | -$21.8M+13.3% | -$25.1M+33.5% | -$37.7M+63.0% | -$102.1M+15.8% | -$121.2M-10.2% | -$109.9M-625.1% | $20.9M+72.1% | $12.2M |
| Income tax expense | $2.5M-20.3% | $3.1M-1.3% | $3.1M-48.2% | $6.1M+400.9% | -$2.0M+79.4% | -$9.8M-547.7% | $2.2M+255.5% | $616K |
| Net loss | -$24.2M+14.1% | -$28.2M+31.0% | -$40.9M+62.2% | -$108.2M+9.2% | -$119.2M-19.0% | -$100.1M-634.1% | $18.7M+62.3% | $11.6M |
| Net income attributable to noncontrolling interest | $5.5M+84.2% | $3.0M-37.0% | $4.7M+47.0% | $3.2M+8376.3% | $38K+102.7% | -$1.4M-158.6% | $2.4M+1097.5% | $200K |
| Net loss attributable to Lindblad Expeditions Holdings, Inc. | -$29.7M+4.7% | -$31.2M+31.6% | -$45.6M+59.1% | -$111.4M+6.6% | -$119.2M-20.7% | -$98.7M-703.8% | $16.4M+44.1% | $11.4M |
| Series A redeemable convertible preferred stock dividend | $4.9M+6.1% | $4.6M+6.1% | $4.4M-6.4% | $4.7M-11.7% | $5.3M+210.2% | $1.7M | $0 | $0 |
| Net loss available to stockholders | -$34.6M+3.3% | -$35.8M+28.3% | -$50.0M+56.9% | -$116.1M+6.9% | -$124.7M-24.1% | -$100.4M-833.2% | $13.7M+20.7% | $11.4M |
| Basic (in shares) | 54.97B+2.1% | 53.82B+1.1% | 53.26B+2.4% | 52.02B+3.8% | 50.11B+0.7% | 49.74B+4.8% | 47.44B+4.5% | 45.38B |
| Diluted (in shares) | 54.97B+2.1% | 53.82B+1.1% | 53.26B+2.4% | 52.02B+3.8% | 50.11B+0.7% | 49.74B+0.6% | 49.43B+6.7% | 46.34B |
| Basic (in dollars per share) | -$630.00+6.0% | -$670.00+28.7% | -$940.00+57.8% | -$2230.00+7.5% | -$2410.00-19.9% | -$2010.00-793.1% | $290.00+16.0% | $250.00 |
| Diluted (in dollars per share) | -$630.00+6.0% | -$670.00+28.7% | -$940.00+57.8% | -$2230.00+7.5% | -$2410.00-19.9% | -$2010.00-817.9% | $280.00+16.7% | $240.00 |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.